Northcliff Resources Ltd - Asset Resilience Ratio

Latest as of July 2024: 2.86%

Northcliff Resources Ltd (NCF) has an Asset Resilience Ratio of 2.86% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check NCF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$874.00K
≈ $632.24K USD Cash + Short-term Investments

Total Assets

CA$30.51 Million
≈ $22.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Northcliff Resources Ltd's Asset Resilience Ratio has changed over time. See NCF net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Northcliff Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Northcliff Resources Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$874.00K 2.86%
Total Liquid Assets CA$874.00K 2.86%

Asset Resilience Insights

  • Limited Liquidity: Northcliff Resources Ltd maintains only 2.86% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Northcliff Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Northcliff Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Limited
F:LIS
Other Industrial Metals & Mining 1.69%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
BaoJi Titanium Industry Co Ltd
SHG:600456
Other Industrial Metals & Mining 0.00%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%
PMET Resources Inc.
TO:PMET
Other Industrial Metals & Mining 14.30%

Annual Asset Resilience Ratio for Northcliff Resources Ltd (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Northcliff Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-10-31 2.82% CA$874.00K
≈ $632.24K
CA$31.03 Million
≈ $22.45 Million
-2.84pp
2020-10-31 5.66% CA$1.59 Million
≈ $1.15 Million
CA$28.11 Million
≈ $20.34 Million
+1.50pp
2019-10-31 4.16% CA$1.14 Million
≈ $824.28K
CA$27.40 Million
≈ $19.82 Million
-10.71pp
2018-10-31 14.87% CA$4.21 Million
≈ $3.05 Million
CA$28.33 Million
≈ $20.50 Million
-6.78pp
2017-10-31 21.66% CA$6.36 Million
≈ $4.60 Million
CA$29.35 Million
≈ $21.23 Million
+19.16pp
2016-10-31 2.50% CA$616.26K
≈ $445.79K
CA$24.69 Million
≈ $17.86 Million
+2.50pp
2015-10-31 0.00% CA$19.79
≈ $14.32
CA$24.66 Million
≈ $17.84 Million
0.00pp
2014-10-31 0.00% CA$115.43
≈ $83.50
CA$26.69 Million
≈ $19.31 Million
0.00pp
2013-10-31 0.00% CA$85.08
≈ $61.55
CA$19.23 Million
≈ $13.91 Million
+0.00pp
2012-10-31 0.00% CA$51.67
≈ $37.38
CA$19.20 Million
≈ $13.89 Million
-6.40pp
2010-10-31 6.40% CA$766.67K
≈ $554.60K
CA$11.99 Million
≈ $8.67 Million
--
pp = percentage points

About Northcliff Resources Ltd

TO:NCF Canada Other Industrial Metals & Mining
Market Cap
$133.96 Million
CA$185.19 Million CAD
Market Cap Rank
#18163 Global
#593 in Canada
Share Price
CA$0.30
Change (1 day)
-6.35%
52-Week Range
CA$0.08 - CA$0.58
All Time High
CA$0.58
About

Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more